Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$246M |
| 2 |
ExxonMobil
XOM
|
+$96.1M |
| 3 |
Apple
AAPL
|
+$62M |
| 4 |
Verizon
VZ
|
+$58.6M |
| 5 |
Boeing
BA
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$174M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
Caterpillar
CAT
|
+$63.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $96M | 0.1% |
3,705,314
+550,716
| +17% | +$14.2M |
|
202
Aflac
AFL
$62.6B
| $95.5M | 0.1% |
2,637,846
+64,928
| +3% | +$2.3M |
|
203
Fidelity National Information Services
FIS
$22.1B
| $94.9M | 0.1% |
1,191,961
+194,661
| +20% | +$15.7M |
|
204
Cardinal Health
CAH
$55.4B
| $94.6M | 0.09% |
1,159,944
+15,308
| +1% | +$1.2M |
|
205
Omnicom Group
OMC
$23.4B
| $94.3M | 0.09% |
1,093,810
+42,048
| +4% | +$3.59M |
|
206
HCA Healthcare
HCA
$89.5B
| $93.8M | 0.09% |
1,053,561
-30,231
| -3% | -$2.52M |
|
207
Idexx Laboratories
IDXX
$46.2B
| $93.3M | 0.09% |
603,352
+114,191
| +23% | +$15.7M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $91.7M | 0.09% |
1,322,231
+20,699
| +2% | +$1.36M |
|
209
State Street
STT
$50.7B
| $91.5M | 0.09% |
1,149,664
+31,370
| +3% | +$2.49M |
|
210
UDR
UDR
$12.3B
| $90.7M | 0.09% |
2,501,640
+102,317
| +4% | +$3.66M |
|
211
Rockwell Automation
ROK
$49B
| $90.7M | 0.09% |
582,327
+27,225
| +5% | +$4.07M |
|
212
Equity Lifestyle Properties
ELS
$12.6B
| $89.5M | 0.09% |
2,322,202
+81,326
| +4% | +$3.08M |
|
213
Intuit
INTU
$89B
| $89.4M | 0.09% |
770,799
+23,467
| +3% | +$2.81M |
|
214
Air Products & Chemicals
APD
$67.6B
| $89.4M | 0.09% |
660,649
+32,456
| +5% | +$4.57M |
|
215
Regeneron Pharmaceuticals
REGN
$80.8B
| $89.2M | 0.09% |
230,149
+12,445
| +6% | +$4.61M |
|
216
PPG Industries
PPG
$26.6B
| $88.9M | 0.09% |
845,701
+31,378
| +4% | +$3.18M |
|
217
Alexandria Real Estate Equities
ARE
$8.56B
| $88.8M | 0.09% |
803,480
+200,232
| +33% | +$22.6M |
|
218
Regency Centers
REG
$14.1B
| $88.5M | 0.09% |
1,332,824
+550,606
| +70% | +$37.7M |
|
219
Intuitive Surgical
ISRG
$134B
| $88.5M | 0.09% |
1,038,969
+15,822
| +2% | +$1.25M |
|
220
Sempra
SRE
$54.8B
| $88.1M | 0.09% |
1,594,648
+87,298
| +6% | +$4.63M |
|
221
Citizens Financial Group
CFG
$30.6B
| $88.1M | 0.09% |
2,549,711
-366
| -0% | -$13.4K |
|
222
WEC Energy
WEC
$35.1B
| $87.6M | 0.09% |
1,445,578
+115,324
| +9% | +$6.8M |
|
223
Corning
GLW
$143B
| $86.9M | 0.09% |
3,217,772
+64,115
| +2% | +$1.71M |
|
224
Synchrony
SYF
$25.6B
| $85.9M | 0.09% |
2,504,679
+135,944
| +6% | +$4.88M |
|
225
Extra Space Storage
EXR
$31.6B
| $85.4M | 0.09% |
1,148,127
+72,215
| +7% | +$5.45M |
|
Similar funds
Charles Schwab's Q1 2017 Portfolio in Review
As of Q1 2017, Charles Schwab held 3,112 positions worth $99.9B, up 9.4% from $91.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $4.38B of net new capital in Q1 2017, opening 37 new positions and adding to 2,360 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 413,073 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $174M trimmed.
- Charles Schwab's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 413,073 shares worth $22.5M.
- Charles Schwab added most to Home Depot in Q1 2017, an estimated $246M increase.
- Charles Schwab's biggest Q1 2017 reduction was Chevron, cutting an estimated $174M.
- Charles Schwab fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $85.4M.
- Charles Schwab's ten largest holdings make up 14% of its $99.9B portfolio in Q1 2017.
- Charles Schwab opened 37 new positions and closed 57 in Q1 2017.
- Charles Schwab's portfolio value rose 9.4% quarter-over-quarter to $99.9B.
Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.